Debt Securities Auction Results Auction Date : 28 September 2011
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The Ministry of Finance has approved the auction result as follow(s)
Treasury Bill 1/3/54
ISIN CODE TH062307LA84
ThaiBMA Symbol TB11O03A
Payment Date 30/9/11
Maturity Date 3/10/2011
Coupon Rate (percent per annum) -
Auction Amount (million baht) 180,000.00
Amount of accepted CB (million baht) 125,691.00
Accepted Yield (%) 3.4800 - 3.5500
Weighted Average Accepted Yield (%) 3.52854
Bid Coverage Ratio 0.72
Amount of accepted NCB (million baht) -
Announced on 28 September 2011
Bank of Thailand